Meag Munich Ergo’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
12,918
+8,623
| +201% | +$1.92M | 0.08% | 121 |
|
|
2025
Q1 | $883K | Buy |
+4,295
| New | +$883K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-5,348
| Closed | -$359K | – | 273 |
|
|
2019
Q4 | $359K | Sell |
5,348
-16,568
| -76% | -$1.11M | 0.04% | 326 |
|
|
2019
Q3 | $1.45M | Buy |
21,916
+9,556
| +77% | +$633K | 0.07% | 283 |
|
|
2019
Q2 | $730K | Hold |
12,360
| – | – | 0.06% | 326 |
|
|
2019
Q1 | $620K | Sell |
12,360
-15,020
| -55% | -$753K | 0.05% | 338 |
|
|
2018
Q4 | $1.15M | Buy |
+27,380
| New | +$1.15M | 0.14% | 196 |
|
|
2018
Q3 | – | Sell |
-24,256
| Closed | -$1.14M | – | 393 |
|
|
2018
Q2 | $1.14M | Buy |
24,256
+4,220
| +21% | +$197K | 0.07% | 253 |
|
|
2018
Q1 | $843K | Sell |
20,036
-85,300
| -81% | -$3.59M | 0.03% | 334 |
|
|
2017
Q4 | $4.15M | Buy |
+105,336
| New | +$4.15M | 0.16% | 171 |
|
|
2017
Q1 | – | Sell |
-190,056
| Closed | -$5.56M | – | 329 |
|
|
2016
Q4 | $5.56M | Buy |
190,056
+46,312
| +32% | +$1.35M | 0.26% | 125 |
|
|
2016
Q3 | $4.01M | Sell |
143,744
-25,604
| -15% | -$713K | 0.2% | 143 |
|
|
2016
Q2 | $4.16M | Sell |
169,348
-250,552
| -60% | -$6.15M | 0.38% | 76 |
|
|
2016
Q1 | $9.41M | Buy |
+419,900
| New | +$9.41M | 0.49% | 68 |
|
|
2015
Q4 | – | Sell |
-227,080
| Closed | -$4.86M | – | 246 |
|
|
2015
Q3 | $4.86M | Buy |
+227,080
| New | +$4.86M | 0.26% | 111 |
|
|
2014
Q4 | – | Sell |
-173,300
| Closed | -$3.06M | – | 224 |
|
|
2014
Q3 | $3.06M | Buy |
+173,300
| New | +$3.06M | 0.14% | 159 |
|